Natixis International Funds (Lux) I - ASG Managed Futures Fund
134,90
€
-0,97%
30/06/2022
Riesgo
6/7
Gestora
ISIN
LU1429557256
Categoría
Patrimonio
150,8M€
Rentabilidad YTD
36,03%
Estrategia de inversión
The investment objective of ASG Managed Futures Fund is to seek positive absolute returns over time. The Fund will seek to achieve this investment objective primarily by taking long and short exposures to permitted assets whilst also seeking to manage volatility on an annualised basis.
Comisiones
Management Fee
2.15%
On Going Charge
2.00%
Total Expense Ratio
1.95%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Natixis International Funds (Lux) I - ASG Managed Futures Fund I/A (USD) | LU1429556951 | 1,50 % |
| Natixis International Funds (Lux) I - ASG Managed Futures Fund R/A (USD) | LU1429557256 | 2,15 % |
| Natixis International Funds (Lux) I - ASG Managed Futures Fund H-I/A (EUR) | LU1429557090 | 1,30 % |
| Natixis International Funds (Lux) I - ASG Managed Futures Fund H-R/A (EUR) | LU1429557504 | 1,25 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
36,03% | - |
|
30 días
|
9,78% | - |
|
6 meses
|
35,54% | - |
|
12 meses
|
36,73% | - |
|
2 años
|
44,65% | 20,27% |
|
3 años
|
46,55% | 13,59% |
|
5 años
|
56,22% | 9,33% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | - | - | - | -4,82% | 4,15% |
| 2017 | -5,49% | 0,30% | -8,22% | 0,87% | 1,78% |
| 2018 | -6,03% | -5,67% | 3,19% | 0,03% | -3,49% |
| 2019 | 16,48% | 5,09% | 5,13% | 11,35% | -5,32% |
| 2020 | -3,99% | 2,06% | -5,84% | -2,01% | 1,96% |
| 2021 | 6,43% | 7,14% | -1,17% | -1,83% | 2,39% |
| 2022 | - | 11,02% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Us 2yr Note (Cbt) Mar21
|
36,65%
|
45.079.219€
|
|
2
|
Us 5yr Note (Cbt) Mar21
|
16,41%
|
20.186.250€
|
|
3
|
Aust 3yr Bond Fut Mar21
|
16,13%
|
19.846.020€
|
|
4
|
Euro-Oat Future Mar21
|
8,85%
|
10.885.410€
|
|
5
|
Us 10yr Note (Cbt)mar21
|
6,51%
|
8.008.531€
|
|
6
|
Euro-Bobl Future Mar21
|
6,45%
|
7.939.175€
|
|
7
|
Long Gilt Future Mar21
|
5,72%
|
7.040.503€
|
|
8
|
Euro-Btp Future Mar21
|
4,99%
|
6.137.730€
|
|
9
|
Euro-Schatz Fut Mar21
|
4,69%
|
5.769.711€
|
|
10
|
Euro-Bund Future Mar21
|
4,06%
|
4.999.083€
|
Principales 10 posiciones en cartera
Categoría
Top Natixis International Funds (Lux) I - ASG Managed Futures Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
11/06/2022
|
| Key Investor Information Document (KIID) |
16/03/2022
|
| Prospectus |
02/03/2022
|
| AnnualReport |
07/05/2022
|
| SemiannualReport |
02/03/2022
|
| Factsheet Institutional |
07/09/2019
|
| Announcement |
06/09/2019
|
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